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FUJIFILM Holdings (4901)

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  • 3155.0
  • +45.0+1.45%
20min DelayTrading May 18 14:08 JST
3.92TMarket Cap14.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUJIFILM Holdings (4901) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-37.11%41.08B
1.68%118.43B
-6.19%94.76B
4.96%428.16B
-25.01%65.32B
46.12%116.47B
34.35%101.01B
93.84%407.94B
12.72%165.95B
3,561.08%87.1B
Net profit before non-cash adjustment
2.73%73.33B
33.49%66.64B
-11.59%53.82B
7.56%261.68B
18.33%71.38B
-15.79%49.92B
14.06%60.88B
9.75%243.3B
5.37%70.31B
3.46%60.33B
Total adjustment of non-cash items
-29.32%20.85B
-1.42%44.39B
3.02%38.35B
30.49%142.94B
25.88%29.5B
42.26%45.03B
52.90%37.22B
-17.42%109.54B
-8.14%30.11B
-22.13%23.44B
-Depreciation and amortization
7.88%42.76B
5.28%40.61B
3.00%40.85B
9.03%163.57B
3.33%39.64B
7.62%38.57B
10.32%39.66B
5.48%150.01B
12.36%39.87B
6.85%38.36B
-Share of associates
-174.77%-403M
-68.09%432M
-83.58%-2.49B
153.50%1.86B
172.74%539M
343.53%1.35B
-240.35%-1.36B
13.14%-3.47B
-71.47%-1.77B
47.07%-741M
-Disposal profit
-33.75%-4.29B
-22.13%2.68B
13.23%659M
112.59%3.11B
-259.42%-3.21B
194.98%3.44B
105.19%582M
-3,827.34%-24.68B
-222.92%-8.95B
-130.53%-892M
-Deferred income tax
----
----
----
-146.87%-4.21B
----
----
----
87.77%-1.71B
----
----
-Other non-cash items
----
----
59.57%-674M
-101.29%-21.38B
----
----
---1.67B
-237.28%-10.62B
-82.30%2.67B
----
Changes in working capital
-49.31%-53.11B
-65.62%7.4B
-11.06%2.59B
-57.27%23.54B
-1,167.21%-35.57B
291.65%21.52B
215.05%2.91B
138.30%55.1B
37.32%65.53B
103.87%3.33B
-Change in receivables
61.96%-15.81B
-122.89%-9.38B
112.61%60.16B
74.72%-5.35B
-661.32%-41.57B
336.18%40.96B
-34.65%28.3B
-24.07%-21.16B
-283.45%-54.52B
113.20%7.41B
-Change in inventory
-24.42%-22.36B
290.60%7.9B
-51.64%-52.28B
-100.50%-310M
-292.17%-17.97B
-117.73%-4.15B
12.26%-34.48B
220.33%62.02B
20.80%68.57B
149.37%9.35B
-Change in prepaid assets
----
----
---13.13B
-279.16%-11.67B
----
----
----
145.38%6.51B
375.17%10.58B
----
-Change in payables
-118.86%-5.6B
139.81%7.1B
-58.68%7.84B
429.19%40.87B
349.45%29.66B
35.34%-17.83B
201.32%18.97B
112.67%7.72B
199.75%40.9B
-316.06%-11.89B
-Changes in other current assets
-64.09%-9.34B
----
----
----
---5.69B
--2.54B
---9.88B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
12.09%14.04B
-12.09%-14.04B
0
0
32.18%12.53B
-39.79%-12.53B
0
0
0
53.61%9.48B
Operating cash flow
-29.19%55.12B
0.43%104.39B
-6.19%94.76B
4.96%428.16B
-19.40%77.84B
46.92%103.95B
35.28%101.01B
93.84%407.94B
12.72%165.95B
1,029.66%96.58B
Investing cash flow
Net PPE purchase and sale
-2.41%-146.41B
-23.95%-139.65B
2.83%-120B
-18.74%-468.87B
-33.84%-142.96B
-14.09%-112.67B
-32.24%-123.5B
-46.33%-394.86B
-21.64%-95.9B
-47.43%-106.81B
Net intangibles purchase and sale
0.84%-10.03B
-34.14%-15.47B
49.00%-9.99B
-18.11%-55.21B
14.33%-10.11B
12.76%-11.54B
-146.32%-19.6B
12.83%-46.75B
23.49%-13.76B
-54.73%-11.8B
Net business purchase and sale
56.60%-1.61B
---24M
--5.66B
95.73%-3.92B
95.96%-3.71B
----
----
-211.04%-91.78B
100.31%42M
-66,373.91%-91.73B
Net investment product transactions
157.83%10.91B
588.98%15.87B
-76.05%420M
-37.48%8.54B
-7.62%4.23B
-67.80%2.3B
4.47%1.75B
-63.79%13.66B
-98.57%242M
-45.94%4.58B
Net changes in other investments
-356.96%-3.25B
-24.33%-9.14B
197.91%3.93B
-192.31%-22.5B
-129.74%-711M
-147.44%-7.35B
-458.68%-4.01B
3.40%-7.7B
-614.86%-26.71B
-73.13%2.39B
Investing cash flow
1.88%-150.38B
-14.83%-148.42B
17.45%-119.98B
-2.76%-541.95B
24.65%-153.26B
-44.57%-129.25B
-47.50%-145.35B
-63.17%-527.42B
-39.94%-136.09B
-223.61%-203.38B
Financing cash flow
Net issuance payments of debt
18.72%149.05B
1.56%40.29B
-18.93%62.18B
45.42%181.06B
97.07%125.55B
-51.95%39.68B
-10.00%76.7B
268.48%124.5B
-5.17%-107B
256.80%63.71B
Net common stock issuance
20.00%-4M
0.00%-3M
71.43%-2M
48.39%-16M
16.67%-5M
57.14%-3M
0.00%-7M
-55.00%-31M
-450.00%-11M
0.00%-6M
Cash dividends paid
-16.71%-42.18B
--0
-31.34%-42.17B
-21.51%-68.25B
-28.66%-36.14B
--0
-14.36%-32.11B
-21.82%-56.17B
--0
-16.74%-28.09B
Cash dividends for minorities
8.78%-239M
85.00%-3M
-790.00%-89M
97.68%-292M
-8.71%-262M
---20M
99.92%-10M
-3,192.41%-12.58B
80.00%-2M
35.22%-241M
Net other fund-raising expenses
101.75%20M
-95.58%5M
105.76%158M
93.57%-3.61B
-59.11%-1.14B
-96.64%113M
95.28%-2.74B
-1,609.83%-56.19B
-6.66%-689M
-191.09%-719M
Financing cash flow
21.20%106.64B
1.33%40.29B
-52.01%20.08B
23,667.75%108.88B
153.97%87.99B
-53.73%39.77B
413.58%41.84B
99.63%-462M
-5.18%-107.7B
153.04%34.65B
Net cash flow
Beginning cash position
-14.02%160.88B
-18.08%159.97B
-4.23%172.11B
-33.09%179.72B
-41.92%187.12B
-21.90%195.27B
-33.09%179.72B
-44.77%268.61B
-23.57%242.94B
-27.91%322.18B
Current changes in cash
-9.51%11.38B
-125.84%-3.74B
-105.76%-5.15B
95.91%-4.91B
117.43%12.58B
-78.51%14.46B
93.28%-2.5B
49.28%-119.94B
-48.50%-77.84B
39.67%-72.16B
Effect of exchange rate changes
-4.07%15.88B
120.53%4.64B
-138.72%-6.99B
-108.68%-2.7B
333.56%16.55B
-563.73%-22.61B
-3.12%18.05B
65.59%31.04B
358.31%14.62B
24.99%-7.09B
End cash Position
-13.00%188.14B
-14.02%160.88B
-18.08%159.97B
-4.23%172.11B
-10.99%216.25B
-41.92%187.12B
-21.90%195.27B
-33.09%179.72B
-33.09%179.72B
-23.57%242.94B
Free cash flow
-34.69%-101.32B
-150.47%-50.74B
16.27%-35.23B
-128.71%-129.84B
-241.26%-75.23B
50.87%-20.26B
-57.78%-42.08B
49.77%-56.77B
-34.18%33.17B
69.18%-22.04B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -37.11%41.08B1.68%118.43B-6.19%94.76B4.96%428.16B-25.01%65.32B46.12%116.47B34.35%101.01B93.84%407.94B12.72%165.95B3,561.08%87.1B
Net profit before non-cash adjustment 2.73%73.33B33.49%66.64B-11.59%53.82B7.56%261.68B18.33%71.38B-15.79%49.92B14.06%60.88B9.75%243.3B5.37%70.31B3.46%60.33B
Total adjustment of non-cash items -29.32%20.85B-1.42%44.39B3.02%38.35B30.49%142.94B25.88%29.5B42.26%45.03B52.90%37.22B-17.42%109.54B-8.14%30.11B-22.13%23.44B
-Depreciation and amortization 7.88%42.76B5.28%40.61B3.00%40.85B9.03%163.57B3.33%39.64B7.62%38.57B10.32%39.66B5.48%150.01B12.36%39.87B6.85%38.36B
-Share of associates -174.77%-403M-68.09%432M-83.58%-2.49B153.50%1.86B172.74%539M343.53%1.35B-240.35%-1.36B13.14%-3.47B-71.47%-1.77B47.07%-741M
-Disposal profit -33.75%-4.29B-22.13%2.68B13.23%659M112.59%3.11B-259.42%-3.21B194.98%3.44B105.19%582M-3,827.34%-24.68B-222.92%-8.95B-130.53%-892M
-Deferred income tax -------------146.87%-4.21B------------87.77%-1.71B--------
-Other non-cash items --------59.57%-674M-101.29%-21.38B-----------1.67B-237.28%-10.62B-82.30%2.67B----
Changes in working capital -49.31%-53.11B-65.62%7.4B-11.06%2.59B-57.27%23.54B-1,167.21%-35.57B291.65%21.52B215.05%2.91B138.30%55.1B37.32%65.53B103.87%3.33B
-Change in receivables 61.96%-15.81B-122.89%-9.38B112.61%60.16B74.72%-5.35B-661.32%-41.57B336.18%40.96B-34.65%28.3B-24.07%-21.16B-283.45%-54.52B113.20%7.41B
-Change in inventory -24.42%-22.36B290.60%7.9B-51.64%-52.28B-100.50%-310M-292.17%-17.97B-117.73%-4.15B12.26%-34.48B220.33%62.02B20.80%68.57B149.37%9.35B
-Change in prepaid assets -----------13.13B-279.16%-11.67B------------145.38%6.51B375.17%10.58B----
-Change in payables -118.86%-5.6B139.81%7.1B-58.68%7.84B429.19%40.87B349.45%29.66B35.34%-17.83B201.32%18.97B112.67%7.72B199.75%40.9B-316.06%-11.89B
-Changes in other current assets -64.09%-9.34B---------------5.69B--2.54B---9.88B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 12.09%14.04B-12.09%-14.04B0032.18%12.53B-39.79%-12.53B00053.61%9.48B
Operating cash flow -29.19%55.12B0.43%104.39B-6.19%94.76B4.96%428.16B-19.40%77.84B46.92%103.95B35.28%101.01B93.84%407.94B12.72%165.95B1,029.66%96.58B
Investing cash flow
Net PPE purchase and sale -2.41%-146.41B-23.95%-139.65B2.83%-120B-18.74%-468.87B-33.84%-142.96B-14.09%-112.67B-32.24%-123.5B-46.33%-394.86B-21.64%-95.9B-47.43%-106.81B
Net intangibles purchase and sale 0.84%-10.03B-34.14%-15.47B49.00%-9.99B-18.11%-55.21B14.33%-10.11B12.76%-11.54B-146.32%-19.6B12.83%-46.75B23.49%-13.76B-54.73%-11.8B
Net business purchase and sale 56.60%-1.61B---24M--5.66B95.73%-3.92B95.96%-3.71B---------211.04%-91.78B100.31%42M-66,373.91%-91.73B
Net investment product transactions 157.83%10.91B588.98%15.87B-76.05%420M-37.48%8.54B-7.62%4.23B-67.80%2.3B4.47%1.75B-63.79%13.66B-98.57%242M-45.94%4.58B
Net changes in other investments -356.96%-3.25B-24.33%-9.14B197.91%3.93B-192.31%-22.5B-129.74%-711M-147.44%-7.35B-458.68%-4.01B3.40%-7.7B-614.86%-26.71B-73.13%2.39B
Investing cash flow 1.88%-150.38B-14.83%-148.42B17.45%-119.98B-2.76%-541.95B24.65%-153.26B-44.57%-129.25B-47.50%-145.35B-63.17%-527.42B-39.94%-136.09B-223.61%-203.38B
Financing cash flow
Net issuance payments of debt 18.72%149.05B1.56%40.29B-18.93%62.18B45.42%181.06B97.07%125.55B-51.95%39.68B-10.00%76.7B268.48%124.5B-5.17%-107B256.80%63.71B
Net common stock issuance 20.00%-4M0.00%-3M71.43%-2M48.39%-16M16.67%-5M57.14%-3M0.00%-7M-55.00%-31M-450.00%-11M0.00%-6M
Cash dividends paid -16.71%-42.18B--0-31.34%-42.17B-21.51%-68.25B-28.66%-36.14B--0-14.36%-32.11B-21.82%-56.17B--0-16.74%-28.09B
Cash dividends for minorities 8.78%-239M85.00%-3M-790.00%-89M97.68%-292M-8.71%-262M---20M99.92%-10M-3,192.41%-12.58B80.00%-2M35.22%-241M
Net other fund-raising expenses 101.75%20M-95.58%5M105.76%158M93.57%-3.61B-59.11%-1.14B-96.64%113M95.28%-2.74B-1,609.83%-56.19B-6.66%-689M-191.09%-719M
Financing cash flow 21.20%106.64B1.33%40.29B-52.01%20.08B23,667.75%108.88B153.97%87.99B-53.73%39.77B413.58%41.84B99.63%-462M-5.18%-107.7B153.04%34.65B
Net cash flow
Beginning cash position -14.02%160.88B-18.08%159.97B-4.23%172.11B-33.09%179.72B-41.92%187.12B-21.90%195.27B-33.09%179.72B-44.77%268.61B-23.57%242.94B-27.91%322.18B
Current changes in cash -9.51%11.38B-125.84%-3.74B-105.76%-5.15B95.91%-4.91B117.43%12.58B-78.51%14.46B93.28%-2.5B49.28%-119.94B-48.50%-77.84B39.67%-72.16B
Effect of exchange rate changes -4.07%15.88B120.53%4.64B-138.72%-6.99B-108.68%-2.7B333.56%16.55B-563.73%-22.61B-3.12%18.05B65.59%31.04B358.31%14.62B24.99%-7.09B
End cash Position -13.00%188.14B-14.02%160.88B-18.08%159.97B-4.23%172.11B-10.99%216.25B-41.92%187.12B-21.90%195.27B-33.09%179.72B-33.09%179.72B-23.57%242.94B
Free cash flow -34.69%-101.32B-150.47%-50.74B16.27%-35.23B-128.71%-129.84B-241.26%-75.23B50.87%-20.26B-57.78%-42.08B49.77%-56.77B-34.18%33.17B69.18%-22.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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